STC

SEI Trust Company Portfolio holdings

AUM $10.3B
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.1B
AUM Growth
+$919M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,679
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$35.1M
3
+$28.6M
4
AMAT icon
Applied Materials
AMAT
+$24.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$24M

Top Sells

1
+$39.5M
2
+$36.5M
3
+$36.3M
4
SNY icon
Sanofi
SNY
+$28.6M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$22M

Sector Composition

1 Healthcare 13.64%
2 Financials 12.66%
3 Consumer Discretionary 12.46%
4 Technology 11.13%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$334K ﹤0.01%
15,523
-44,233
1152
$332K ﹤0.01%
+2,249
1153
$331K ﹤0.01%
+13,300
1154
$326K ﹤0.01%
8,600
-19,400
1155
$326K ﹤0.01%
+22,000
1156
$325K ﹤0.01%
3,415
-2,045
1157
$323K ﹤0.01%
5,534
-366
1158
$313K ﹤0.01%
22,086
+2,280
1159
$313K ﹤0.01%
+10,050
1160
$312K ﹤0.01%
7,400
-32,240
1161
$307K ﹤0.01%
6,257
-12,079
1162
$306K ﹤0.01%
+828
1163
$305K ﹤0.01%
24,400
1164
$305K ﹤0.01%
6,619
-757
1165
$291K ﹤0.01%
16,615
+10,616
1166
$290K ﹤0.01%
5,100
-400
1167
$290K ﹤0.01%
6,900
+5,200
1168
$285K ﹤0.01%
+17,600
1169
$285K ﹤0.01%
17,700
-1,300
1170
$285K ﹤0.01%
3,575
+299
1171
$283K ﹤0.01%
16,000
+900
1172
$283K ﹤0.01%
41,250
1173
$282K ﹤0.01%
32,100
+3,500
1174
$281K ﹤0.01%
6,800
-2,400
1175
$278K ﹤0.01%
+6,500
45 46
47
48 49